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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Banvara |
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| Opening Balance | 11,44,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,026.50 | 0.00 | 0.00 | 12,16,191.00 | 66,867.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 4,96,977.00 | 4,14,867.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| August, 2022 | 6,15,423.00 | 0.00 | 0.00 | 4,00,461.00 | 0.00 |
| September, 2022 | 4,26,723.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,277.00 | 0.00 |
| November, 2022 | 2,20,641.00 | 0.00 | 0.00 | 4,35,053.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2023 | 3,86,819.00 | 0.00 | 0.00 | 3,87,275.00 | 42,391.00 |
| March, 2023 | 9,12,711.00 | 2,66,000.00 | 0.00 | 5,08,321.00 | 0.00 |
| Total | 29,87,343.50 | 2,66,000.00 | 0.00 | 39,19,085.00 | 5,24,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |